JP Morgan Call 175 WYNN 17.01.202.../  DE000JL0H960  /

EUWAX
2024-06-11  8:59:34 AM Chg.0.000 Bid3:38:50 PM Ask3:38:50 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.003
Bid Size: 7,500
0.073
Ask Size: 7,500
Wynn Resorts Ltd 175.00 - 2025-01-17 Call
 

Master data

WKN: JL0H96
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.25
Parity: -8.87
Time value: 0.20
Break-even: 177.00
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.29
Spread abs.: 0.20
Spread %: 4,900.00%
Delta: 0.12
Theta: -0.02
Omega: 5.12
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -76.47%
3 Months
  -92.00%
YTD
  -92.31%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.016 0.004
6M High / 6M Low: 0.140 0.004
High (YTD): 2024-02-09 0.140
Low (YTD): 2024-06-10 0.004
52W High: 2023-06-15 0.490
52W Low: 2024-06-10 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   375.99%
Volatility 6M:   282.38%
Volatility 1Y:   232.41%
Volatility 3Y:   -